| Per share ratios |
| Adjusted EPS (Rs) |
-0.04 |
-1.10 |
-0.55 |
-1.23 |
-1.49 |
| Adjusted cash EPS (Rs) |
0.99 |
-0.07 |
0.37 |
-0.19 |
-0.73 |
| Reported EPS (Rs) |
0.01 |
-1.23 |
-0.52 |
-1.33 |
-1.78 |
| Reported cash EPS (Rs) |
1.05 |
-0.19 |
0.40 |
-0.29 |
-1.03 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.87 |
0.37 |
0.61 |
0.22 |
-0.44 |
| Book value (excl rev res) per share EPS (Rs) |
2.83 |
1.98 |
2.37 |
-2.58 |
-1.96 |
| Book value (incl rev res) per share EPS (Rs) |
2.83 |
1.98 |
2.37 |
-2.58 |
-1.96 |
| Net operating income per share EPS (Rs) |
5.45 |
3.94 |
3.90 |
5.10 |
2.82 |
| Free reserves per share EPS (Rs) |
-6.96 |
-7.81 |
-7.42 |
-12.23 |
-11.62 |
| Profitability ratios |
| Operating margin (%) |
16.07 |
9.52 |
15.65 |
4.45 |
-15.80 |
| Gross profit margin (%) |
12.38 |
4.52 |
10.67 |
-1.77 |
-23.65 |
| Net profit margin (%) |
0.33 |
-30.96 |
-13.36 |
-25.79 |
-61.82 |
| Adjusted cash margin (%) |
18.06
| -1.76
| 9.64
| -3.75
| -25.46
|
| Adjusted return on net worth (%) |
-1.55 |
-55.73 |
-23.21 |
- |
- |
| Reported return on net worth (%) |
0.65 |
-62.25 |
-22.10 |
- |
- |
| Return on long term funds (%) |
-2.61 |
-12.88 |
-5.52 |
-68.18 |
-25.70 |
| Leverage ratios |
| Long term debt / Equity |
0.16 |
0.25 |
0.06 |
- |
3.11 |
| Total debt/equity |
0.27 |
0.41 |
0.17 |
- |
4.40 |
| Owners fund as % of total source |
78.55 |
70.64 |
85.21 |
-20.35 |
18.52 |
| Fixed assets turnover ratio |
1.32 |
0.96 |
0.97 |
0.76 |
0.42 |
| Liquidity ratios |
| Current ratio |
2.30 |
2.59 |
1.85 |
0.70 |
0.74 |
| Current ratio (inc. st loans) |
1.88 |
1.72 |
1.42 |
0.41 |
0.41 |
| Quick ratio |
1.22 |
1.05 |
0.61 |
0.52 |
0.55 |
| Inventory turnover ratio |
51.71 |
30.77 |
42.04 |
36.77 |
13.91 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
- |
- |
- |
- |
| Cash earnings retention ratio |
100.00 |
- |
100.00 |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.06 |
- |
2.32 |
- |
- |
| Financial charges coverage ratio |
7.88 |
4.37 |
4.69 |
0.58 |
-1.05 |
| Fin. charges cov.ratio (post tax) |
10.04 |
-1.12 |
4.00 |
0.37 |
-1.86 |
| Component ratios |
| Material cost component (% earnings) |
50.62 |
48.70 |
41.17 |
40.86 |
43.36 |
| Selling cost Component |
5.79 |
6.01 |
9.65 |
11.52 |
13.14 |
| Exports as percent of total sales |
0.19 |
0.65 |
1.08 |
2.15 |
7.83 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.24 |
0.31 |
0.32 |
0.61 |
0.65 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback